Mga Batayang Estadistika
Nilai Portofolio $ 8,398,122,059
Posisi Saat Ini 104
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

MEMAX - MFS Emerging Markets Equity Fund A telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,398,122,059 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MEMAX - MFS Emerging Markets Equity Fund A adalah Taiwan Semiconductor Manufacturing Company Limited (US:TSMWF) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , Samsung Electronics Co., Ltd. (KR:005930) , and HDFC Bank Ltd (IN:HDFCB) . Posisi baru MEMAX - MFS Emerging Markets Equity Fund A meliputi: Sands China Ltd. (US:SCHYF) , PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) (US:PBCRY) , Lenovo Group Limited (US:LNVGF) , ADNOC Drilling Company P.J.S.C. (AE:ADNOCDRILL) , and WuXi AppTec Co., Ltd. (CN:603259) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
5.11 88.46 1.0523 1.0523
24.99 794.63 9.4531 0.9096
36.17 70.60 0.8399 0.8399
17.60 109.21 1.2992 0.6364
87.70 50.61 0.6020 0.6020
0.97 93.47 1.1120 0.5725
40.22 45.92 0.5463 0.5463
25.15 35.95 0.4276 0.4276
38.66 111.34 1.3245 0.3797
2.93 25.77 0.3066 0.3066
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
15.01 63.21 0.7520 -0.6959
1.10 54.58 0.6493 -0.5794
0.24 35.42 0.4214 -0.4719
21.33 305.55 3.6349 -0.4495
0.72 54.84 0.6523 -0.3941
6.76 275.24 3.2743 -0.3728
25.32 61.78 0.7350 -0.3718
2.90 40.03 0.4761 -0.3294
8.34 61.51 0.7318 -0.2673
20.82 121.64 1.4470 -0.2507
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TSMWF / Taiwan Semiconductor Manufacturing Company Limited 24.99 13.96 794.63 17.99 9.4531 0.9096
NNND / Tencent Holdings Limited 8.52 1.22 537.31 3.68 6.3920 -0.1827
2RR / Alibaba Group Holding Limited 21.33 9.72 305.55 -5.10 3.6349 -0.4495
005930 / Samsung Electronics Co., Ltd. 6.76 -12.19 275.24 -4.26 3.2743 -0.3728
HDFCB / HDFC Bank Ltd 8.75 1.22 198.49 15.55 2.3613 0.1820
939 / China Construction Bank Corporation 205.01 1.22 183.33 6.65 2.1810 0.0003
500209 / Infosys Limited 9.16 7.18 167.33 0.41 1.9906 -0.1235
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 1.20 -13.80 145.81 5.25 1.7346 -0.0230
500247 / Kotak Mahindra Bank Limited 5.68 -9.39 137.65 0.70 1.6375 -0.0966
VALE / Vale S.A. - Depositary Receipt (Common Stock) 14.77 1.22 134.86 -2.00 1.6043 -0.1414
2308 / Delta Electronics, Inc. 10.75 1.21 132.40 4.92 1.5750 -0.0258
TCS / Tata Consultancy Services Limited 3.11 8.72 126.00 10.21 1.4989 0.0486
PZX / Ping An Insurance (Group) Company of China, Ltd. 20.82 -7.67 121.64 -9.11 1.4470 -0.2507
600519 / Kweichow Moutai Co., Ltd. 0.57 -8.15 121.11 -5.72 1.4408 -0.1889
KBANK.F / Kasikornbank PCL 23.73 1.22 111.70 7.45 1.3288 0.0101
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 38.66 1.22 111.34 49.50 1.3245 0.3797
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 17.60 97.45 109.21 109.03 1.2992 0.6364
US55291X1090 / MFS Institutional Money Market Portfolio 108.79 5.51 108.79 5.50 1.2942 -0.0140
3711 / ASE Technology Holding Co., Ltd. 23.03 1.22 106.04 -7.44 1.2615 -0.1919
M&M / Mahindra & Mahindra Limited 3.01 1.22 104.60 19.19 1.2444 0.1310
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) 12.29 15.14 102.04 24.82 1.2139 0.1768
2454 / MediaTek Inc. 2.28 1.15 94.61 -8.11 1.1255 -0.1806
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.97 158.94 93.47 119.82 1.1120 0.5725
EMAAR / Emaar Properties PJSC 25.67 1.22 91.92 -1.77 1.0935 -0.0937
MPNGY / Meituan - Depositary Receipt (Common Stock) 5.11 88.46 1.0523 1.0523
4GNB / Wal-Mart de México, S.A.B. de C.V. 24.81 1.22 81.47 25.65 0.9692 0.1466
105560 / KB Financial Group Inc. 1.07 -24.64 80.85 5.34 0.9619 -0.0119
BPCL / Bharat Petroleum Corporation Limited 21.66 1.22 80.59 37.87 0.9588 0.2172
BKE1 / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) 292.10 8.36 80.51 22.88 0.9578 0.1266
000333 / Midea Group Co., Ltd. 7.12 -8.70 78.00 -0.40 0.9279 -0.0656
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 6.76 1.22 77.96 -12.50 0.9274 -0.2029
BATS / British American Tobacco p.l.c. 1.71 1.22 76.66 17.09 0.9119 0.0814
BAP / Credicorp Ltd. 0.34 -25.55 72.67 -13.84 0.8645 -0.2055
4FN / Grupo Financiero Banorte, S.A.B. de C.V. 8.06 1.22 71.29 26.98 0.8481 0.1358
EMIRATESNBD / Emirates NBD Bank PJSC 11.58 26.59 70.65 28.30 0.8405 0.1419
SCHYF / Sands China Ltd. 36.17 70.60 0.8399 0.8399
TLKM / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 406.30 10.32 70.34 34.74 0.8367 0.1745
GLPEY / Galp Energia, SGPS, S.A. - Depositary Receipt (Common Stock) 4.35 1.22 69.39 -2.23 0.8255 -0.0749
EEC / Etihad Etisalat Co 4.36 -0.34 69.21 -4.23 0.8233 -0.0934
000810 / Samsung Fire & Marine Insurance Co., Ltd. 0.23 1.22 67.84 13.22 0.8070 0.0469
3888 / Kingsoft Corporation Limited 15.80 1.22 67.31 -16.71 0.8007 -0.2245
ITC / ITC Limited 13.63 1.22 66.60 9.28 0.7923 0.0191
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 2.89 -30.00 66.55 -10.41 0.7916 -0.1506
001450 / Hyundai Marine & Fire Insurance Co., Ltd. 3.69 -0.18 65.21 10.26 0.7758 0.0255
BIMAS / BIM Birlesik Magazalar A.S. 5.34 93.25 64.98 69.41 0.7730 0.2864
GRUMAB / Gruma SAB de CV 3.45 40.77 64.93 53.63 0.7724 0.2363
005830 / DB Insurance Co., Ltd. 0.88 1.22 64.22 17.50 0.7640 0.0706
BKKF / Bangkok Bank Public Company Limited 14.83 1.22 64.16 -1.24 0.7632 -0.0609
600887 / Inner Mongolia Yili Industrial Group Co., Ltd. 15.01 -48.93 63.21 -44.61 0.7520 -0.6959
RELIANCE / Reliance Industries Limited 3.79 1.22 62.86 22.16 0.7478 0.0950
NCO / Nedbank Group Limited 4.41 1.22 62.63 -3.83 0.7451 -0.0811
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 25.32 -39.92 61.78 -29.19 0.7350 -0.3718
UPL / UPL Limited 8.34 -23.37 61.51 -21.89 0.7318 -0.2673
669 / Techtronic Industries Company Limited 5.51 41.16 61.32 12.45 0.7295 0.0377
271560 / ORION Corp. 0.77 -20.08 61.29 -8.19 0.7291 -0.1178
ETE / Ekotechnika AG 5.11 1.22 60.90 30.36 0.7244 0.1318
ASJA / PT Astra International Tbk 198.92 -19.91 59.22 -12.93 0.7045 -0.1583
291 / China Resources Beer (Holdings) Company Limited 18.49 1.22 58.40 -0.15 0.6947 -0.0472
028050 / Samsung E&A Co., Ltd. 3.70 1.22 58.33 41.81 0.6939 0.1721
000651 / Gree Electric Appliances, Inc. of Zhuhai 8.54 -12.19 55.09 0.81 0.6554 -0.0379
OTP / OTP Bank Nyrt. 0.72 -46.22 54.84 -33.52 0.6523 -0.3941
2317 / Hon Hai Precision Industry Co., Ltd. 10.67 1.22 54.69 0.89 0.6506 -0.0370
1211 N / BYD Company Limited 1.10 -45.73 54.58 -43.65 0.6493 -0.5794
EPAM / EPAM Systems, Inc. 0.31 1.22 53.68 -14.32 0.6386 -0.1562
532522 / Petronet LNG Limited 14.80 1.22 53.14 12.27 0.6321 0.0317
MARUTI / Maruti Suzuki India Limited 0.37 1.22 52.88 6.74 0.6291 0.0006
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 87.70 50.61 0.6020 0.6020
IQCD / Industries Qatar Q.P.S.C. 15.49 1.22 50.40 -9.34 0.5996 -0.1057
HTO / Hellenic Telecommunications Organization S.A. 2.60 1.22 50.10 25.33 0.5961 0.0889
241560 / Doosan Bobcat Inc. 1.47 1.22 49.94 6.58 0.5940 -0.0003
003550 / LG Corp. 0.95 1.22 48.69 14.35 0.5793 0.0391
402340 / SK Square Co., Ltd. 0.58 1.22 48.10 34.12 0.5723 0.1173
000786 / Beijing New Building Materials Public Limited Company 11.85 1.22 47.20 1.69 0.5615 -0.0273
145020 / Hugel, Inc. 0.20 -14.01 47.05 -4.90 0.5597 -0.0679
LNVGF / Lenovo Group Limited 40.22 45.92 0.5463 0.5463
UTY / PT United Tractors Tbk 31.72 1.22 43.72 3.48 0.5201 -0.0159
914 / Anhui Conch Cement Company Limited 16.45 1.22 42.76 -3.70 0.5086 -0.0546
500182 / Hero MotoCorp Limited 0.84 1.22 42.43 21.17 0.5047 0.0605
ARAMCO / Saudi Arabian Oil Co 6.14 1.22 40.93 -6.66 0.4869 -0.0694
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 2.90 -28.14 40.03 -36.96 0.4761 -0.3294
858 / Wuliangye Yibin Co Ltd 2.14 -29.52 37.56 -31.60 0.4468 -0.2498
ADNOCDRILL / ADNOC Drilling Company P.J.S.C. 25.15 35.95 0.4276 0.4276
000660 / SK hynix Inc. 0.24 -54.15 35.42 -49.70 0.4214 -0.4719
PBR/A / Petroleo Brasileiro SA 3.23 1.22 34.97 -10.30 0.4160 -0.0786
NTPC / NTPC Limited 8.90 1.22 34.71 10.71 0.4129 0.0152
BANDHA / Bandhan Bank Ltd 16.87 1.22 33.55 24.54 0.3991 0.0574
CRGGF / China Resources Gas Group Limited 12.02 14.21 31.84 -10.18 0.3787 -0.0709
HLPPF / Hang Lung Properties Limited 39.96 -0.34 31.60 -5.81 0.3759 -0.0497
B3SA3 / B3 S.A. - Brasil, Bolsa, Balcão 10.71 -47.64 26.11 -27.70 0.3107 -0.1475
603259 / WuXi AppTec Co., Ltd. 2.93 25.77 0.3066 0.3066
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 1.08 1.22 25.64 -36.98 0.3050 -0.2111
1060 / Saudi Awwal Bank 2.80 1.22 25.20 -3.53 0.2998 -0.0316
SVTMF / SM Investments Corporation 1.57 1.22 23.52 14.84 0.2798 0.0200
TECHM / Tech Mahindra Limited 1.26 72.87 23.23 86.15 0.2763 0.1180
2345 / Accton Technology Corporation 0.91 -53.64 22.30 -42.48 0.2653 -0.2266
SBIN / State Bank of India 1.75 16.64 0.1979 0.1979
MMYT / MakeMyTrip Limited 0.16 -0.34 16.56 5.22 0.1971 -0.0027
ASURB / Grupo Aeroportuario del Sureste SAB de CV 0.48 -56.81 15.47 -48.73 0.1840 -0.1987
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.18 1.22 14.74 -4.11 0.1754 -0.0197
9698 / GDS Holdings Limited 4.70 1.22 13.97 -36.82 0.1662 -0.1143
MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM 13.56 16,106.31 13.56 16,242.17 0.1614 0.1603
OMAB / Grupo Aeroportuario del Centro Norte SAB de CV 0.96 -59.92 11.82 -48.44 0.1407 -0.1503
ITCHOTELS / ITC Hotels Limited 1.33 -0.34 3.37 34.68 0.0401 0.0083
2359 / WuXi AppTec Co., Ltd. 0.10 0.87 0.0104 0.0104
SBER / Sberbank of Russia 50.76 0.00 0.00 0.0000 0.0000